Brascan SoundVest Diversified Income Fund Announces October Distribution.TORONTO -- Brascan SoundVest Diversified Income Fund (the "Fund") (TSX TSX Toronto Stock Exchange (TSE before April, 2002) TSX Transfer from Stack Pointer to Index TSX True Space Extension :BSI BSI - British Standards Institute .UN) is pleased to announce that a distribution of $0.075 per trust unit will be payable on November 15, 2005 to unitholders of record on October 31, 2005. The Fund is on track to meet its anticipated monthly distribution of $0.075 per trust unit, representing an annual yield of 9% based on the issue price of $10.00 per trust unit. The Fund will annually determine and announce each December its anticipated monthly distribution amount for the following year. Distribution Reinvestment Plan reinvestment plan See dividend reinvestment plan (DRIP). Unitholders of the Fund may elect to automatically reinvest monthly distributions in additional units of the Fund through the Fund's Distribution Reinvestment Plan (the "Plan"). Participants in the Plan may also purchase additional units of the Fund for cash. The optional cash purchases require a minimum of $100 per payment. To enroll in the plan, please contact your investment advisor Investment Advisor 1. A person making investment recommendations in return for a flat fee or percentage of assets managed, known as a commission. 2. For mutual fund companies, it is the individual who has the day-to-day responsibility of investing and monitoring the cash and . The Brascan SoundVest Diversified Income Fund is an actively managed investment fund which invests in a diversified portfolio of business trusts, power generation and pipeline trusts, oil and gas royalty trusts, and REITS REITS Real Estate Investors of the Tri-States (Harrison, TN) . The Fund is managed by a subsidiary of Brascan Asset Management Inc. The investment advisor and portfolio manager for the Fund is SoundVest Capital Management Ltd. ("SoundVest"), which is 50% owned by Brascan Corporation. SoundVest is an established investment advisor, providing investment management services to pension funds, trusts and foundations. The Fund is listed on Toronto Stock Exchange Toronto Stock Exchange (TSE) Canada's largest stock exchange, trading approximately 1,200 company stocks and 33 options. under the symbol BSI.UN. Brascan SoundVest Diversified Income Fund (TSX:BSI.UN) |
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